CI FINL CORP

CUSIP: 125491100 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 300,312 Value ($000) $2,994 Avg Close — Range —
Q3 2022
Shares 3,070,510 Value ($000) $29,385 Avg Close — Range —
Q2 2022
Shares 4,147,810 Value ($000) $44,091 Avg Close — Range —
Q1 2022
Shares 4,045,910 Value ($000) $64,330 Avg Close — Range —
Q4 2021
Shares 4,742,034 Value ($000) $99,109 Avg Close — Range —
Q3 2021
Shares 4,619,434 Value ($000) $94,098 Avg Close — Range —
Q2 2021
Shares 11,117 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 11,117 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 1,967,717 Value ($000) $24,419 Avg Close — Range —